|
Franklin Shariah Technology Fund I (acc) USD Fonds
|
115986106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.35
|
-
|
-
|
110.98
|
|
Franklin Shariah Technology Fund W (acc) USD Fonds
|
115986524
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.33
|
-
|
-
|
110.98
|
|
Franklin Strategic Income Fund A (Mdis) JPY-H1 Fonds
|
135883811
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
1.63
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund A (Mdis) RMB-H1 Fonds
|
135887460
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
3.06
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund A (Mdis- plus)HKD Fonds
|
129965185
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
6.57
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund A (Mdis- plus)SGD-H1 Fonds
|
129965175
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.68
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund A (Mdis-plus) USD Fonds
|
128862035
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.31
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund A(Mdis)AUD-H1 Fonds
|
20737429
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
5.67
|
12.44
|
1.46
|
619.99
|
|
Franklin Strategic Income Fund A(Mdis)EUR Fonds
|
3103552
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.49
|
5.90
|
8.59
|
619.99
|
|
Franklin Strategic Income Fund A(Mdis)EUR-H1 Fonds
|
20737198
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.92
|
9.31
|
-3.42
|
619.99
|
|
Franklin Strategic Income Fund A(Mdis)SGD-H1 Fonds
|
26530821
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.63
|
9.17
|
-0.22
|
619.99
|
|
Franklin Strategic Income Fund A(Mdis)USD Fonds
|
3103538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.27
|
15.92
|
6.69
|
619.99
|
|
Franklin Strategic Income Fund A(Qdis)PLN-H1 Fonds
|
47838570
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
7.09
|
18.90
|
11.80
|
619.99
|
|
Franklin Strategic Income Fund A(acc)EUR Fonds
|
3103544
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.48
|
5.87
|
8.57
|
619.99
|
|
Franklin Strategic Income Fund A(acc)EUR-H1 Fonds
|
12490934
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.97
|
9.20
|
-3.36
|
619.99
|
|
Franklin Strategic Income Fund A(acc)USD Fonds
|
3103505
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.22
|
15.96
|
6.66
|
619.99
|
|
Franklin Strategic Income Fund C(Acc)USD Fonds
|
36155105
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.58
|
13.94
|
3.56
|
646.12
|
|
Franklin Strategic Income Fund C(Mdis)USD Fonds
|
3103570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.58
|
13.90
|
3.57
|
646.12
|
|
Franklin Strategic Income Fund F (Mdis-plus) USD Fonds
|
128861683
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.18
|
-
|
-
|
619.99
|
|
Franklin Strategic Income Fund F(Mdis)USD Fonds
|
50139344
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.31
|
12.52
|
1.53
|
619.99
|
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